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HANetf II ICAV announced on 14 August 2026 the Net Asset Values (NAV) and Shares In Issue for two of its funds as of 13 August 2026. The Regan Total Return Income Fund UCITS ETF reported 100,000 shares in issue, a NAV of $1,065,610.03, and a NAV per share of $10.66. The REX Crypto Equity Income & Growth UCITS ETF had 788,000 shares in issue, a NAV of $22,857,685.25, and a NAV per share of $29.01.
| Date | 14 Aug 2026 |
| Time | 17:20:04 |
| Category | Corporate updates |
| ID | 8292Q |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Regan Total Return Income Fund UCITS ETF |
IE000TD32PU3 |
13 August 2026 |
USD |
100,000 |
$1,065,610.03 |
10.66 |
|
REX Crypto Equity Income & Growth UCITS ETF
|
IE0008BA4TY1 |
13 August 2026 |
USD |
788,000 |
$22,857,685.25 |
29.01 |